UBS Group AG
ZURICH V8 · SEC CIK 0001610520
$7,860.18亿2026Q2 申报市值
10,407持仓数
13.4%前十大占比 · 第一大 2.1%
1009 / 1382新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC 看涨期权 | $1,139.45万 | 0.00% | 84,154 | -91,300 | -52.0% | -$1,236.20万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $1,137.93万 | 0.00% | 309,473 | -78,134 | -20.2% | -$287.30万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,137.80万 | 0.00% | 369,056 | 80,199 | 27.8% | $247.25万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $1,137.28万 | 0.00% | 92,900 | -40,400 | -30.3% | -$494.58万 | 减仓 |
| ERO | ERO COPPER CORP | $1,136.66万 | 0.00% | 424,919 | 124,185 | 41.3% | $332.19万 | 加仓 |
| — | VANECK ETF TRUST | $1,135.36万 | 0.00% | 441,259 | 441,259 | — | $1,135.36万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,134.59万 | 0.00% | 582,735 | 327,770 | 128.6% | $638.17万 | 加仓 |
| TWI | TITAN INTL INC ILL | $1,132.98万 | 0.00% | 1,469,496 | 1,129,444 | 332.1% | $870.80万 | 加仓 |
| — | TIDAL TRUST II | $1,132.80万 | 0.00% | 254,218 | 254,217 | 25,421,700.0% | $1,132.79万 | 加仓 |
| TNC | TENNANT CO | $1,131.50万 | 0.00% | 129,255 | -117,687 | -47.7% | -$1,030.23万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $1,131.25万 | 0.00% | 138,667 | -5,129 | -3.6% | -$41.84万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $1,130.54万 | 0.00% | 277,979 | -6,315 | -2.2% | -$25.68万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,129.98万 | 0.00% | 421,006 | 10,183 | 2.5% | $27.33万 | 加仓 |
| CCL | CARNIVAL CORP LTD 看涨期权 | $1,128.52万 | 0.00% | 395,000 | 395,000 | — | $1,128.52万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $1,126.89万 | 0.00% | 151,200 | -36,700 | -19.5% | -$273.53万 | 减仓 |
| PS | PERSHING SQUARE INC | $1,123.93万 | 0.00% | 342,037 | 342,037 | — | $1,123.93万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $1,123.92万 | 0.00% | 120,000 | -35,000 | -22.6% | -$327.81万 | 减仓 |
| EUFN | ISHARES TR | $1,122.06万 | 0.00% | 287,782 | -29,994 | -9.4% | -$116.95万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $1,121.85万 | 0.00% | 1,155,355 | 30,973 | 2.8% | $30.07万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $1,118.93万 | 0.00% | 81,000 | -104,800 | -56.4% | -$1,447.71万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $1,117.92万 | 0.00% | 78,116 | 26,191 | 50.4% | $374.82万 | 加仓 |
| IBMQ | ISHARES TR | $1,117.62万 | 0.00% | 436,913 | 40,479 | 10.2% | $103.55万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,116.48万 | 0.00% | 664,574 | 440,280 | 196.3% | $739.67万 | 加仓 |
| EIDO | ISHARES TR | $1,115.68万 | 0.00% | 986,454 | 358,302 | 57.0% | $405.24万 | 加仓 |
| NUE | NUCOR CORP 看跌期权 | $1,113.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $1,113.57万 | 0.00% | 175,920 | -37,505 | -17.6% | -$237.41万 | 减仓 |
| OUSM | ALPS ETF TR | $1,112.52万 | 0.00% | 234,116 | -292,624 | -55.6% | -$1,390.55万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $1,111.89万 | 0.00% | 298,175 | -5,235 | -1.7% | -$19.52万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC 看跌期权 | $1,111.29万 | 0.00% | 801,800 | 301,800 | 60.4% | $418.29万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $1,110.82万 | 0.00% | 1,020,034 | -216,351 | -17.5% | -$235.61万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,108.34万 | 0.00% | 72,526 | -32,011 | -30.6% | -$489.19万 | 减仓 |
| XHB | SPDR SERIES TRUST 看跌期权 | $1,108.22万 | 0.00% | 95,900 | 73,400 | 326.2% | $848.21万 | 加仓 |
| GUNR | FLEXSHARES TR | $1,105.40万 | 0.00% | 224,310 | -24,248 | -9.8% | -$119.49万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1,104.46万 | 0.00% | 770,193 | 295,528 | 62.3% | $423.79万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,103.93万 | 0.00% | 435,819 | 139,337 | 47.0% | $352.94万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $1,102.40万 | 0.00% | 65,000 | -16,300 | -20.0% | -$276.45万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $1,100.84万 | 0.00% | 581,227 | 581,227 | — | $1,100.84万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1,098.39万 | 0.00% | 906,262 | -88,815 | -8.9% | -$107.64万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,098.18万 | 0.00% | 353,112 | -321,561 | -47.7% | -$1,000.05万 | 减仓 |
| PJT | PJT PARTNERS INC | $1,097.56万 | 0.00% | 72,715 | 30,936 | 74.0% | $466.95万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,096.38万 | 0.00% | 1,346,899 | 143,219 | 11.9% | $116.58万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $1,095.28万 | 0.00% | 226,814 | 72,805 | 47.3% | $351.58万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $1,095.15万 | 0.00% | 1,508,467 | -504,109 | -25.0% | -$365.98万 | 减仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $1,094.34万 | 0.00% | 49,100 | -43,700 | -47.1% | -$973.99万 | 减仓 |
| KEY | KEYCORP 看跌期权 | $1,094.18万 | 0.00% | 474,700 | -75,000 | -13.6% | -$172.88万 | 减仓 |
| KSA | ISHARES TR | $1,093.75万 | 0.00% | 293,152 | 107,791 | 58.2% | $402.17万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,093.68万 | 0.00% | 1,784,142 | 363,942 | 25.6% | $223.10万 | 加仓 |
| TSN | TYSON FOODS INC 看跌期权 | $1,093.47万 | 0.00% | 191,000 | -111,900 | -36.9% | -$640.63万 | 减仓 |
| MOS | MOSAIC CO 看跌期权 | $1,092.56万 | 0.00% | 515,600 | 422,000 | 450.9% | $894.22万 | 加仓 |
| WIX | WIX COM LTD | $1,092.14万 | 0.00% | 240,718 | -18,877 | -7.3% | -$85.64万 | 减仓 |
| ISCG | ISHARES TR | $1,092.08万 | 0.00% | 166,628 | -200 | -0.1% | -$1.31万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1,090.69万 | 0.00% | 254,182 | 66,295 | 35.3% | $284.47万 | 加仓 |
| IHE | ISHARES TR | $1,090.10万 | 0.00% | 110,100 | 70,420 | 177.5% | $697.23万 | 加仓 |
| GPRK | GEOPARK LTD | $1,089.00万 | 0.00% | 1,196,705 | 192,466 | 19.2% | $175.14万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,087.96万 | 0.00% | 81,337 | -234 | -0.3% | -$3.13万 | 减仓 |
| P | EVERPURE INC 看跌期权 | $1,085.73万 | 0.00% | 137,800 | 20,900 | 17.9% | $164.67万 | 加仓 |
| NUDM | NUSHARES ETF TR | $1,085.70万 | 0.00% | 271,289 | 129,002 | 90.7% | $516.27万 | 加仓 |
| ICVT | ISHARES TR | $1,084.81万 | 0.00% | 89,109 | -1,157 | -1.3% | -$14.09万 | 减仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $1,084.63万 | 0.00% | 57,200 | -100,000 | -63.6% | -$1,896.20万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,083.43万 | 0.00% | 206,880 | 391 | 0.2% | $2.05万 | 加仓 |
| DBJP | DBX ETF TR | $1,081.78万 | 0.00% | 94,240 | 61,176 | 185.0% | $702.24万 | 加仓 |
| BL | BLACKLINE INC | $1,076.17万 | 0.00% | 383,387 | -2,819,911 | -88.0% | -$7,915.49万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $1,075.13万 | 0.00% | 572,180 | -59,913 | -9.5% | -$112.58万 | 减仓 |
| ISCV | ISHARES TR | $1,073.76万 | 0.00% | 137,101 | 4,623 | 3.5% | $36.21万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $1,071.59万 | 0.00% | 312,573 | 244,773 | 361.0% | $839.16万 | 加仓 |
| RZLV | REZOLVE AI PLC | $1,071.17万 | 0.00% | 3,400,537 | 1,106,175 | 48.2% | $348.45万 | 加仓 |
| XME | SPDR SERIES TRUST 看跌期权 | $1,069.30万 | 0.00% | 100,000 | -272,600 | -73.2% | -$2,914.91万 | 减仓 |
| ATR | APTARGROUP INC | $1,068.76万 | 0.00% | 85,364 | 1,806 | 2.2% | $22.61万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $1,068.69万 | 0.00% | 191,659 | 43,905 | 29.7% | $244.81万 | 加仓 |
| DOLE | DOLE PLC | $1,068.48万 | 0.00% | 778,776 | 12,468 | 1.6% | $17.11万 | 加仓 |
| WSE | WISE GROUP PLC | $1,068.19万 | 0.00% | 896,886 | 896,886 | — | $1,068.19万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $1,067.43万 | 0.00% | 418,272 | -112,711 | -21.2% | -$287.64万 | 减仓 |
| ETOR | ETORO GROUP LTD | $1,065.23万 | 0.00% | 269,883 | -168,696 | -38.5% | -$665.84万 | 减仓 |
| NBTB | NBT BANCORP INC | $1,062.16万 | 0.00% | 215,142 | 28,923 | 15.5% | $142.79万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,061.60万 | 0.00% | 244,553 | 53,485 | 28.0% | $232.18万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD | $1,060.85万 | 0.00% | 654,443 | 4,535 | 0.7% | $7.35万 | 加仓 |
| MUU | DIREXION SHARES ETF TRUST | $1,059.22万 | 0.00% | 10,100 | -291,498 | -96.7% | -$3.06亿 | 减仓 |
| KURA | KURA ONCOLOGY INC | $1,058.21万 | 0.00% | 964,636 | -75,597 | -7.3% | -$82.93万 | 减仓 |
| IYZ | ISHARES TR | $1,057.12万 | 0.00% | 249,851 | 66,785 | 36.5% | $282.57万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $1,056.34万 | 0.00% | 460,681 | -119,280 | -20.6% | -$273.51万 | 减仓 |
| — | WELLS FARGO & CO | $1,054.95万 | 0.00% | 9,118 | 177 | 2.0% | $20.48万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1,052.03万 | 0.00% | 11,599,000 | 11,599,000 | — | $1,052.03万 | 新建仓 |
| IBMP | ISHARES TR | $1,050.73万 | 0.00% | 413,349 | 37,568 | 10.0% | $95.50万 | 加仓 |
| NNI | NELNET INC | $1,049.40万 | 0.00% | 78,707 | -3,826 | -4.6% | -$51.01万 | 减仓 |
| HLN | HALEON PLC | $1,048.76万 | 0.00% | 1,124,074 | 27,951 | 2.5% | $26.08万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $1,048.68万 | 0.00% | 435,135 | 191,578 | 78.7% | $461.70万 | 加仓 |
| BANR | BANNER CORP | $1,046.00万 | 0.00% | 157,436 | -637,618 | -80.2% | -$4,236.33万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $1,045.70万 | 0.00% | 51,000 | -20,000 | -28.2% | -$410.08万 | 减仓 |
| — | NUVALENT INC | $1,045.54万 | 0.00% | 84,659 | -278,439 | -76.7% | -$3,438.72万 | 减仓 |
| EDV | VANGUARD WORLD FD | $1,044.38万 | 0.00% | 160,476 | 73,870 | 85.3% | $480.75万 | 加仓 |
| AGOX | STARBOARD INVT TR | $1,043.60万 | 0.00% | 301,095 | -40,465 | -11.8% | -$140.25万 | 减仓 |
| STGW | STAGWELL INC | $1,043.55万 | 0.00% | 1,404,509 | -678,676 | -32.6% | -$504.26万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $1,043.18万 | 0.00% | 38,800 | 38,800 | — | $1,043.18万 | 新建仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $1,042.37万 | 0.00% | 493,312 | 9,655 | 2.0% | $20.40万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $1,042.04万 | 0.00% | 55,700 | -41,800 | -42.9% | -$781.99万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $1,041.64万 | 0.00% | 145,359 | 67,180 | 85.9% | $481.41万 | 加仓 |
| TDTF | FLEXSHARES TR | $1,040.89万 | 0.00% | 437,902 | 35,424 | 8.8% | $84.20万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $1,040.77万 | 0.00% | 157,502 | 134,988 | 599.6% | $892.00万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,037.52万 | 0.00% | 53,035 | -16,473 | -23.7% | -$322.26万 | 减仓 |
| QNT | QUANTINUUM INC | $1,037.17万 | 0.00% | 126,886 | 126,886 | — | $1,037.17万 | 新建仓 |